Q2 2024 Holdings
Filed 2024-08-09 | 16061 holdings | $150.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prime Medicine Inc(PRME) | COM | 74168J101 | $586 | 114 | 0.0% |
| Kasikornba(KPCPY) | Common Stock | 485785109 | $589 | 43 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $592 | 200 | 0.0% |
| Kingspan G(KGSPY) | Common Stock | 496402108 | $597 | 7 | 0.0% |
| Clicks GRO(CLCGY) | Common Stock | 18682W205 | $603 | 16 | 0.0% |
| Ishares TR(IGOV) | Common Stock | 464288117 | $618 | 16 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $620 | 83 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $628 | 57 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $633 | 214 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $639 | 100 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $647 | 116 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $649 | 692 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $651 | 23 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $651 | 794 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $651 | 206 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $654 | 16 | 0.0% |
| Weibo Corp(WB) | Common Stock | 948596101 | $654 | 85 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SML | 00162Q395 | $660 | 16 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $661 | 214 | 0.0% |
| Kunlun ENE | Common Stock | 50126A101 | $664 | 64 | 0.0% |
| Central JA(CJPRY) | Common Stock | 153766100 | $669 | 62 | 0.0% |
| United TRA | Common Stock | 69367T108 | $673 | 25 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $674 | 100 | 0.0% |
| Stora Enso(SEOAY) | Common Stock | 86210M106 | $677 | 50 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $681 | 36 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $684 | 112 | 0.0% |
| Vivendi SA(VIVHY) | Common Stock | 92852T201 | $696 | 67 | 0.0% |
| Chipmos TE(IMOS) | Common Stock | 16965P202 | $718 | 27 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $725 | 106 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $746 | 100 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $747 | 139 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $759 | 62 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $761 | 73 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $772 | 80 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $782 | 137 | 0.0% |
| Nuveen MUL(NMAI) | Common Stock | 670750108 | $790 | 64 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $790 | 131 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $790 | 250 | 0.0% |
| KOC Hldg A(KHOLY) | Common Stock | 49989A109 | $796 | 23 | 0.0% |
| Alumina LI(AWCMYEUR) | Common Stock | 022205108 | $797 | 180 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $800 | 60 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $802 | 86 | 0.0% |
| Gravity Co(GD8A) | Common Stock | 38911N206 | $808 | 10 | 0.0% |
| Swiss RE L(SSREY) | Common Stock | 870886108 | $808 | 26 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $809 | 77 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND E | 464286624 | $814 | 15 | 0.0% |
| Vodacom GR | Common Stock | 92858D200 | $814 | 153 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $819 | 145 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $828 | 1,052 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $847 | 256 | 0.0% |